Taiga Building Products Ltd. (TSX:TBL)

Taiga Building Products Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	28.56	47.61	61.3	88.63	92.69
Depreciation & Amortization	13.33	12.89	12.28	11.47	11.13
Other Adjustments	15.17	20.22	18.74	38.04	42.26
Changes in Income Taxes Payable	-15.3	-16.08	-13.12	-80.21	-20.66
Changes in Other Operating Activities	18.83	-16.46	28.33	-4.11	-6.79
Operating Cash Flow	60.59	48.17	107.53	53.81	118.62
Operating Cash Flow Growth	25.76%	-55.20%	99.82%	-54.63%	133.31%
Capital Expenditures	-5.58	-3.97	-4.75	-4.1	-3.2
Sale of Property, Plant & Equipment	0.18	0.12	0.12	0.12	0.04
Purchases of Investments	-	-	-12.01	-	-
Investing Cash Flow	-5.4	-3.85	-16.64	-3.97	-3.16
Long-Term Debt Repaid	-	-	-	-19.92	-0.67
Net Long-Term Debt Issued (Repaid)	-	-	-	-19.92	-0.67
Repurchase of Common Stock	-	-0.03	-0.6	-0.09	-0.84
Net Common Stock Issued (Repurchased)	-	-0.03	-0.6	-0.09	-0.84
Common Dividends Paid	-180	-	-25	-	-30
Other Financing Activities	4.59	-6.43	-6.07	-6.39	-14.52
Financing Cash Flow	-175.41	-6.46	-31.68	-26.4	-46.03
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.65	1.82	-0.94	1.39	0.24
Net Cash Flow	-121.87	39.69	58.27	24.82	69.67
Free Cash Flow	55	44.21	102.78	49.72	115.42
Free Cash Flow Growth	24.42%	-56.99%	106.74%	-56.93%	140.38%
FCF Margin	-	-	6.12%	2.27%	5.20%
Free Cash Flow Per Share	0.51	0.41	-	0.46	1.06
Levered Free Cash Flow	39.84	23.99	84.04	-8.24	72.5
Unlevered Free Cash Flow	42.28	23.64	86.02	50.74	114.82

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.